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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 547 580.00 | 547 580.00 | | 547 580.00 |
AJ Other Intangible Assets | 15 283.00 | 6 368.00 | 8 915.00 | 15 283.00 |
AN Land | 330 255.00 | | 330 255.00 | 330 255.00 |
AP Buildings | 1 387 374.00 | 1 117 629.00 | 269 745.00 | 1 387 374.00 |
BJ TOTAL (I) | 2 280 492.00 | 1 671 577.00 | 608 915.00 | 2 280 492.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 386 851.00 | 386 052.00 | 800.00 | 386 851.00 |
CJ TOTAL (II) | 386 851.00 | 386 052.00 | 800.00 | 386 851.00 |
CO Grand total (0 to V) | 2 667 344.00 | 2 057 629.00 | 609 715.00 | 2 667 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 429 576.00 | 17 429 576.00 | | 17 429 576.00 |
DB Share, merger, contribution premiums, etc. | 695 077.00 | 695 077.00 | | 695 077.00 |
DH Retained earnings | -35 842 651.00 | -34 999 788.00 | | -35 842 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 301 543.00 | -842 862.00 | | -1 301 543.00 |
DL TOTAL (I) | -19 019 541.00 | -17 717 998.00 | | -19 019 541.00 |
DQ Provisions for Expenses | 52 000.00 | 2 223 287.00 | | 52 000.00 |
DR TOTAL (IV) | 52 000.00 | 2 223 287.00 | | 52 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 049 210.00 | 15 387 989.00 | | 19 049 210.00 |
DX Trade payables and related accounts | 82 888.00 | 97 514.00 | | 82 888.00 |
DY Tax and social security liabilities | 176 974.00 | 439 703.00 | | 176 974.00 |
EA Other liabilities | 268 184.00 | 268 184.00 | | 268 184.00 |
EC TOTAL (IV) | 19 577 256.00 | 16 193 390.00 | | 19 577 256.00 |
EE Grand total (I to V) | 609 715.00 | 698 679.00 | | 609 715.00 |
EI Including equity loans | 19 049 210.00 | | | 19 049 210.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 511 087.00 | |
FR Total operating income (I) | | | 4 511 087.00 | |
FW Other purchases and external expenses | | | 1 777 780.00 | |
FX Taxes, duties, and similar payments | | | 55 045.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2.00 | |
GE Other Expenses | | | 4 511 325.00 | |
GF Total Operating Expenses (II) | | | 6 344 151.00 | |
GG - OPERATING RESULT (I - II) | | | -1 833 064.00 | |
GR Interest and similar expenses | | | 439 726.00 | |
GU Total financial expenses (VI) | | | 439 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 272 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 304 586.00 | | | 304 586.00 |
HC Reversals of provisions and transfers of expenses | 2 171 287.00 | 434 722.00 | | 2 171 287.00 |
HD Total exceptional income (VII) | 2 475 873.00 | 434 722.00 | | 2 475 873.00 |
HE Exceptional expenses on management operations | 1 148 256.00 | 429 729.00 | | 1 148 256.00 |
HF Exceptional expenses on capital transactions | 1.00 | 3 032.00 | | 1.00 |
HG Exceptional depreciation and provisions | 356 370.00 | 29 682.00 | | 356 370.00 |
HH Total exceptional expenses (VIII) | 1 504 626.00 | 462 442.00 | | 1 504 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 971 247.00 | -27 720.00 | | 971 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 986 960.00 | 434 722.00 | | 6 986 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 288 503.00 | 1 277 584.00 | | 8 288 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 301 543.00 | -842 862.00 | | -1 301 543.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 280 492.00 | | | 2 280 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 717 629.00 | |
I4 DECREASES Grand Total | | | 2 280 492.00 | |
IO DECREASES Total including other intangible assets | | | 562 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 562 863.00 | | | 562 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 717 629.00 | | | 1 717 629.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 601 350.00 | | | 601 350.00 |
PE DEPRECIATION Total including other intangible assets | 553 948.00 | | | 553 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 402.00 | | | 47 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 223 287.00 | | 2 171 287.00 | 2 223 287.00 |
6E on fixed assets – tangible | 1 070 227.00 | | | 1 070 227.00 |
6T Receivables | 4 511 087.00 | | 4 511 087.00 | 4 511 087.00 |
6X Other provisions for depreciation | 29 682.00 | 356 370.00 | | 29 682.00 |
7B Total provisions for depreciation | 5 610 996.00 | 356 370.00 | 4 511 087.00 | 5 610 996.00 |
7C Grand total | 7 834 283.00 | 356 370.00 | 6 682 374.00 | 7 834 283.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 042 291.00 | 19 042 291.00 | | 19 042 291.00 |
8B Suppliers and Related Accounts | 82 888.00 | 82 888.00 | | 82 888.00 |
8C Staff and Related Accounts | 170 000.00 | 170 000.00 | | 170 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 184.00 | 268 184.00 | | 268 184.00 |
VN Other taxes, similar payments | 386 051.00 | 386 052.00 | | 386 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 974.00 | 6 974.00 | | 6 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 799.00 | 799.00 | | 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 851.00 | 386 851.00 | | 386 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 570 337.00 | 19 570 337.00 | | 19 570 337.00 |
